Civic Intelligence

El Rio Health Center Foundation Inc.

990 • Fiscal year 2019 • EIN 86-0816675

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 06, 2020

450 W Paseo RedondoTucson, AZ 85701

(520) 205-4947

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

34th percentile

0.08x

Higher debt load relative to revenue than 34% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$171,937

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

8.7%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$8,731,008

Up $1,333,612 (+18%) from 2018

Net Assets

Up

$8,595,502

Up $1,302,604 (+18%) from 2018

Liabilities

Up

$135,506

Up $31,008 (+30%) from 2018

Revenue

Up

$1,642,536

Up $130,868 (+8.7%) from 2018

Expenses

Up

$1,160,871

Up $269,615 (+30%) from 2018

Net Income

Down

$481,665

Down $138,747 (-22%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $7,537,729Liabilities 2010: $59,921Net Assets 2010: $7,477,8082010Assets 2011: $5,939,709Liabilities 2011: $129,028Net Assets 2011: $5,810,6812011Assets 2012: $5,644,885Liabilities 2012: $123,234Net Assets 2012: $5,521,6512012Assets 2013: $6,301,658Liabilities 2013: $116,866Net Assets 2013: $6,184,7922013Assets 2014: $6,563,480Liabilities 2014: $87,205Net Assets 2014: $6,476,2752014Assets 2015: $6,396,561Liabilities 2015: $106,903Net Assets 2015: $6,289,6582015Assets 2016: $6,664,709Liabilities 2016: $102,474Net Assets 2016: $6,562,2352016Assets 2017: $7,380,595Liabilities 2017: $126,708Net Assets 2017: $7,253,8872017Assets 2018: $7,397,396Liabilities 2018: $104,498Net Assets 2018: $7,292,8982018Assets 2019: $8,731,008Liabilities 2019: $135,506Net Assets 2019: $8,595,5022019Assets 2020: $11,239,437Liabilities 2020: $326,930Net Assets 2020: $10,912,5072020Assets 2021: $11,966,675Liabilities 2021: $43,877Net Assets 2021: $11,922,7982021Assets 2022: $15,710,353Liabilities 2022: $177,638Net Assets 2022: $15,532,7152022Assets 2023: $17,067,553Liabilities 2023: $64,378Net Assets 2023: $17,003,1752023Assets 2024: $18,451,536Liabilities 2024: $0Net Assets 2024: $18,451,5362024

Highlighted filing

2019

Assets$8,731,008
Liabilities$135,506
Net Assets$8,595,502

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $1,064,5602010Expenses 2011: $2,981,5962011Expenses 2012: $1,305,7012012Revenue 2013: $1,778,402Expenses 2013: $1,252,895Net Income 2013: $525,5072013Revenue 2014: $1,271,478Expenses 2014: $974,591Net Income 2014: $296,8872014Revenue 2015: $1,431,019Expenses 2015: $1,352,769Net Income 2015: $78,2502015Revenue 2016: $1,306,474Expenses 2016: $1,195,102Net Income 2016: $111,3722016Revenue 2017: $1,750,133Expenses 2017: $1,259,509Net Income 2017: $490,6242017Revenue 2018: $1,511,668Expenses 2018: $891,256Net Income 2018: $620,4122018Revenue 2019: $1,642,536Expenses 2019: $1,160,871Net Income 2019: $481,6652019Revenue 2020: $3,202,016Expenses 2020: $1,458,858Net Income 2020: $1,743,1582020Revenue 2021: $2,668,888Expenses 2021: $1,880,179Net Income 2021: $788,7092021Revenue 2022: $7,176,599Expenses 2022: $1,935,866Net Income 2022: $5,240,7332022Revenue 2023: $2,466,285Expenses 2023: $1,733,222Net Income 2023: $733,0632023Revenue 2024: $4,829,393Expenses 2024: $3,471,794Net Income 2024: $1,357,5992024

Highlighted filing

2019

Revenue$1,642,536
Expenses$1,160,871
Net Income$481,665
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 6, 2020
Return Version
2019v5.0
Gross Receipts
$1,941,081
Mission and Program Overview

Mission

Mission: To build community involvement in El Rio Community Health CenterVision: Helping Keep People HealthyValues: Ethical, Passionate, Innovative

Building community involvement in el rio community health center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,254,314$6,663,978▲ $409,664
Savings and Temporary Cash Investments$828,777$1,676,428▲ $847,651
Accounts Receivable$216,090$248,908▲ $32,818
Cash and Non-Interest-Bearing Accounts$98,215$141,694▲ $43,479
Total Assets$7,397,396$8,731,008▲ $1,333,612
Liabilities
Accounts Payable and Accrued Expenses$104,498$135,506▲ $31,008
Total Liabilities$104,498$135,506▲ $31,008
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,971,909$4,958,999▲ $987,090
Net Assets With Donor Restrictions$3,320,989$3,636,503▲ $315,514
Total Net Assets Fund Balance$7,292,898$8,595,502▲ $1,302,604
Total Liabilities and Net Assets / Fund Balance$7,397,396$8,731,008▲ $1,333,612

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$26,709--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,215,224$1▲ $640,055-$3,855,280
2018$3,234,271$200,134▼ $219,181-$3,215,224
2017$2,834,324$889▲ $399,058-$3,234,271
2016$2,642,893$70,263▲ $121,168-$2,834,324
2015$2,694,331$2,073▼ $53,511-$2,642,893
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Brenda GoldsmithExecutive DiFT$171,937$171,937

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,504,928
Program Service Revenue
$0
Investment Income
$199,533
Other Revenue
$-61,925
All Other Contributions
$1,058,075
Change in Net Assets
$481,665

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table4$97,528Fair Market Value (FMV)
Total Noncash Contributions4$97,528-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,088,456
Other Expenses$72,415
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,063,883--$1,063,883
Grants to Domestic Individuals$24,573--$24,573
Other Expenses$10,990$61,425-$10,990
Total Functional Expenses$1,099,446$61,425$0$1,160,871
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
El Rio Santa Cruz Health CntrTucson, AZ501c3Support$1,063,883
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$298,545
Fundraising Gross Income$236,620
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Btbp$234,036$113,937$115,707$-1,770
Annual Gala$366,073$76,416$156,669$-80,253
Total Events$683,473$236,620$298,545$-61,925
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Alex levin claudia levin director director cousins

Form 990, Page 6, Part VI, Line 11B

Foundation board members will be provided a copy of the 990 by email and asked to acknowledge receipt.

Form 990, Page 6, Part VI, Line 12C

At least annually, designated individuals must review this policy and the attached conflict of interest certification. At the facility level, the form must be sent to the compliance officer, potential conflicts will be reported to the compliance committee. At the board level, the forms should be sent to the ceo with potential conflicts referred to the governing board. At any time during the year, when an actual, potential, or perceived conflict of interest arises, the employee must contact his or her supervisor and the compliance officer board level reports should be submitted to the ceo.

Form 990, Page 6, Part VI, Line 15A

The el rio foundation does not have any employees, it does not compensate any of its officers or directors, and it does not participate in any discussions regarding the level of compensation of its executive director who is employed by a related organization, the el rio community health center. However, the related organization follows these guidelines in determining the executive level compensation of its employees. The process for determining compensation of the key employees include a review and approval based on compensation committee, independent compensation. The compensation is paid by the health center and follows their policies.

Form 990, Page 6, Part VI, Line 15B

Compensation process for officers same as process for top offical.

Form 990, Page 6, Part VI, Line 19

The 990 is available to the public. The annual audited financials are available to any organization that requests a copy including the omb circular a-133 compliance supplement. Copies are also posted on www.elrio.org

Filing and Contact Details

Filer

Filer Name
El Rio Foundation Inc
EIN
86-0816675
Phone
5202054947
Address
450 W PASEO REDONDO, TUCSON, AZ 85701

Signing Officer

Name
Carlos Rico
Title
CFO
Phone
5202054947
Signed
2020-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Loucks
Formed
1995
Legal Domicile
Az
Voting Board Members
23
Independent Board Members
23
Employees
0
Volunteers
70

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

2019 el rio foundation supported programs / capital projects 2019 total distributions: aaf - adopt a family 4,665 el rio patients in need are nominated by health center employees and supported with donations of gift cards for clothing, transportation, food and other necessities. Annually 50-80 families / seniors receive assistance. Asthma - chla btf 80,000 donor funding helps 100-150 kids annually suffering from severe asthma. Services include education, support, life-saving medication, and equipment. Birthing center - bwh 22,274 support for el rio's centering pregnancy program. Cherrybell capital campaign 150,000 capital funding for new 50,000 square ft. Health center site to open in 2019 at 22nd & kino parkway. The new location can accommodate care for 10,000 people. Naming opportunities are available. Nursing scholarship award 2,000 nursing scholarship gifted to an eligible el rio employee. Mammography screenings 10,000 free 3d mammograms provided by donor support to uninsured patients at no cost. Lgbt - lesbian, gay, bi-sexual & transgender health care services. 5,000 medical care, support and outreach provided to the lgbt community. Child immunizations - chli 65,000 donor contributions are used to provide free weekly walk-in immunization clinics for kids at multiple locations. Over 20,000 kids are vaccinated annually. El rio has won numerous state awards for it's effective, life- saving immunization programs. Colorectal cancer prevention - cps 57,985 colorectal cancer education and screening program. Donor support pays for colonoscopies for qualified uninsured patients. Adult dental partnership - denf 44,371 this donor funded program provides up to 500 in oral health care for qualified people who are homeless, uninsured or on ahcccs-medicaid. Dental varnish program - fnp 80,000 el rio staff teach kids and their parents good oral health habits. El rio staffs provide free fluoride varnish to help protect children's teeth along with education, free toothbrushes and floss. Over 2,000 children and their families are helped. Employee assistance fund - eaf 24,573 emergency support for extreme hardship up to 1,000 for approved el rio employees to prevent eviction, cover unforeseen medical expenses. Ror - chlr 29,138 reach out read is an early childhood literacy program that supports language and literacy development in children ages 0-5. Over 25,000 free books are gifted to pediatric patients thanks to donor support. Ventanilla de salud - vds 29,400 the ventanilla de salud (vds) program is a partnership between the us- mexican border health commission, mexican consulate and el rio health to provide health services to families living on both sides of the border. Wellness 25,000 donor contributions pay for free wellness programs to empower at-risk patients to learn how to stay healthy and develop new mind, body and spirit coping techniques. Sia - medication assistance 5,861 donor support covers prescription co-pays for qualified patients diagnosed with hiv/aids. Skin cancer prevention program -edsc 84 a public awareness skin cancer prevention campaign. Additional support helps with dermatology / skin cancer treatment for qualified patients. Children's vision screening program 1,384 donations support vision screening services for children. Children's emergency dental program 29,134 donor supported emergency dental services for qualified children (up to 500). Mammography machine-cherrybell 100,000 donor support for purchase of medical equipment. X-ray machine-cherrybell 200,000 donor support for purchase of medical equipment. Breast/cervical cancer treatment 15,087 help for patients diagnosed with cancer with no health care insurance. Southeast clinic capital 45,000 donor support for new clinic building. Bjs employment enhancement scholarship fund 19,000 scholarships for el rio employees pursuing advanced degrees/certifications. Rhap teen clinic 40,000 donations for youth reproductive health outreach program. Homeless education/suppo

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IRS990/Desc02019 EL RIO FOUNDATION SUPPORTED PROGRAMS / CAPITAL PROJECTS 2019 TOTAL DISTRIBUTIONS: AAF - ADOPT A FAMILY 4,665 EL RIO PATIENTS IN NEED ARE NOMINATED BY HEALTH CENTER EMPLOYEES AND SUPPORTED WITH DONATIONS OF GIFT CARDS FOR CLOTHING, TRANSPORTATION, FOOD AND OTHER NECESSITIES. ANNUALLY 50-80 FAMILIES / SENIORS RECEIVE ASSISTANCE. ASTHMA - CHLA BTF 80,000 DONOR FUNDING HELPS 100-150 KIDS ANNUALLY SUFFERING FROM SEVERE ASTHMA. SERVICES INCLUDE EDUCATION, SUPPORT, LIFE-SAVING MEDICATION, AND EQUIPMENT. BIRTHING CENTER - BWH 22,274 SUPPORT FOR EL RIO'S CENTERING PREGNANCY PROGRAM. CHERRYBELL CAPITAL CAMPAIGN 150,000 CAPITAL FUNDING FOR NEW 50,000 SQUARE FT. HEALTH CENTER SITE TO OPEN IN 2019 AT 22ND & KINO PARKWAY. THE NEW LOCATION CAN ACCOMMODATE CARE FOR 10,000 PEOPLE. NAMING OPPORTUNITIES ARE AVAILABLE. NURSING SCHOLARSHIP AWARD 2,000 NURSING SCHOLARSHIP GIFTED TO AN ELIGIBLE EL RIO EMPLOYEE. MAMMOGRAPHY SCREENINGS 10,000 FREE 3D MAMMOGRAMS PROVIDED BY DONOR SUPPORT TO UNINSURED PATIENTS AT NO COST. LGBT - LESBIAN, GAY, BI-SEXUAL & TRANSGENDER HEALTH CARE SERVICES. 5,000 MEDICAL CARE, SUPPORT AND OUTREACH PROVIDED TO THE LGBT COMMUNITY. CHILD IMMUNIZATIONS - CHLI 65,000 DONOR CONTRIBUTIONS ARE USED TO PROVIDE FREE WEEKLY WALK-IN IMMUNIZATION CLINICS FOR KIDS AT MULTIPLE LOCATIONS. OVER 20,000 KIDS ARE VACCINATED ANNUALLY. EL RIO HAS WON NUMEROUS STATE AWARDS FOR IT'S EFFECTIVE, LIFE- SAVING IMMUNIZATION PROGRAMS. COLORECTAL CANCER PREVENTION - CPS 57,985 COLORECTAL CANCER EDUCATION AND SCREENING PROGRAM. DONOR SUPPORT PAYS FOR COLONOSCOPIES FOR QUALIFIED UNINSURED PATIENTS. ADULT DENTAL PARTNERSHIP - DENF 44,371 THIS DONOR FUNDED PROGRAM PROVIDES UP TO 500 IN ORAL HEALTH CARE FOR QUALIFIED PEOPLE WHO ARE HOMELESS, UNINSURED OR ON AHCCCS-MEDICAID. DENTAL VARNISH PROGRAM - FNP 80,000 EL RIO STAFF TEACH KIDS AND THEIR PARENTS GOOD ORAL HEALTH HABITS. EL RIO STAFFS PROVIDE FREE FLUORIDE VARNISH TO HELP PROTECT CHILDREN'S TEETH ALONG WITH EDUCATION, FREE TOOTHBRUSHES AND FLOSS. OVER 2,000 CHILDREN AND THEIR FAMILIES ARE HELPED. EMPLOYEE ASSISTANCE FUND - EAF 24,573 EMERGENCY SUPPORT FOR EXTREME HARDSHIP UP TO 1,000 FOR APPROVED EL RIO EMPLOYEES TO PREVENT EVICTION, COVER UNFORESEEN MEDICAL EXPENSES. ROR - CHLR 29,138 REACH OUT READ IS AN EARLY CHILDHOOD LITERACY PROGRAM THAT SUPPORTS LANGUAGE AND LITERACY DEVELOPMENT IN CHILDREN AGES 0-5. OVER 25,000 FREE BOOKS ARE GIFTED TO PEDIATRIC PATIENTS THANKS TO DONOR SUPPORT. VENTANILLA DE SALUD - VDS 29,400 THE VENTANILLA DE SALUD (VDS) PROGRAM IS A PARTNERSHIP BETWEEN THE US- MEXICAN BORDER HEALTH COMMISSION, MEXICAN CONSULATE AND EL RIO HEALTH TO PROVIDE HEALTH SERVICES TO FAMILIES LIVING ON BOTH SIDES OF THE BORDER. WELLNESS 25,000 DONOR CONTRIBUTIONS PAY FOR FREE WELLNESS PROGRAMS TO EMPOWER AT-RISK PATIENTS TO LEARN HOW TO STAY HEALTHY AND DEVELOP NEW MIND, BODY AND SPIRIT COPING TECHNIQUES. SIA - MEDICATION ASSISTANCE 5,861 DONOR SUPPORT COVERS PRESCRIPTION CO-PAYS FOR QUALIFIED PATIENTS DIAGNOSED WITH HIV/AIDS. SKIN CANCER PREVENTION PROGRAM -EDSC 84 A PUBLIC AWARENESS SKIN CANCER PREVENTION CAMPAIGN. ADDITIONAL SUPPORT HELPS WITH DERMATOLOGY / SKIN CANCER TREATMENT FOR QUALIFIED PATIENTS. CHILDREN'S VISION SCREENING PROGRAM 1,384 DONATIONS SUPPORT VISION SCREENING SERVICES FOR CHILDREN. CHILDREN'S EMERGENCY DENTAL PROGRAM 29,134 DONOR SUPPORTED EMERGENCY DENTAL SERVICES FOR QUALIFIED CHILDREN (UP TO 500). MAMMOGRAPHY MACHINE-CHERRYBELL 100,000 DONOR SUPPORT FOR PURCHASE OF MEDICAL EQUIPMENT. X-RAY MACHINE-CHERRYBELL 200,000 DONOR SUPPORT FOR PURCHASE OF MEDICAL EQUIPMENT. BREAST/CERVICAL CANCER TREATMENT 15,087 HELP FOR PATIENTS DIAGNOSED WITH CANCER WITH NO HEALTH CARE INSURANCE. SOUTHEAST CLINIC CAPITAL 45,000 DONOR SUPPORT FOR NEW CLINIC BUILDING. BJS EMPLOYMENT ENHANCEMENT SCHOLARSHIP FUND 19,000 SCHOLARSHIPS FOR EL RIO EMPLOYEES PURSUING ADVANCED DEGREES/CERTIFICATIONS. RHAP TEEN CLINIC 40,000 DONATIONS FOR YOUTH REPRODUCTIVE HEALTH OUTREACH PROGRAM. HOMELESS EDUCATION/SUPPO
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IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$4.83$3.47$1.36
2023Detailed filing. Detailed filing data is available for this year.$17.1$0.06$17.0$2.47$1.73$0.73
2022Detailed filing. Detailed filing data is available for this year.$15.7$0.18$15.5$7.18$1.94$5.24
2021Detailed filing. Detailed filing data is available for this year.$12.0$0.04$11.9$2.67$1.88$0.79
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.33$10.9$3.20$1.46$1.74
2019Detailed filing. Detailed filing data is available for this year.$8.73$0.14$8.60$1.64$1.16$0.48
2018Detailed filing. Detailed filing data is available for this year.$7.40$0.10$7.29$1.51$0.89$0.62
2017Detailed filing. Detailed filing data is available for this year.$7.38$0.13$7.25$1.75$1.26$0.49
2016Detailed filing. Detailed filing data is available for this year.$6.66$0.10$6.56$1.31$1.20$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.40$0.11$6.29$1.43$1.35$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.56$0.09$6.48$1.27$0.97$0.30
2013Detailed filing. Detailed filing data is available for this year.$6.30$0.12$6.18$1.78$1.25$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.64$0.12$5.52$1.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$0.13$5.81$2.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.54$0.06$7.48$1.06